BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$156M
3
+$154M
4
BKNG icon
Booking.com
BKNG
+$117M
5
CPRT icon
Copart
CPRT
+$112M

Top Sells

1
+$222M
2
+$184M
3
+$141M
4
PFPT
Proofpoint, Inc.
PFPT
+$119M
5
ACN icon
Accenture
ACN
+$101M

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 15.9%
3 Healthcare 14.02%
4 Industrials 9.58%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$387K ﹤0.01%
53,647
-50
752
$383K ﹤0.01%
7,211
-2,846
753
$382K ﹤0.01%
2,371
-82,175
754
$382K ﹤0.01%
18,558
+6,342
755
$380K ﹤0.01%
1,760
+440
756
$374K ﹤0.01%
+8,233
757
$374K ﹤0.01%
+12,351
758
$370K ﹤0.01%
8,616
-4,063
759
$367K ﹤0.01%
14,961
+357
760
$364K ﹤0.01%
+6,180
761
$363K ﹤0.01%
+4,434
762
$351K ﹤0.01%
+7,647
763
$344K ﹤0.01%
+7,418
764
$342K ﹤0.01%
10,854
+3,704
765
$332K ﹤0.01%
2,490
-115,146
766
$326K ﹤0.01%
12,429
+4,557
767
$322K ﹤0.01%
22,021
-1,300
768
$316K ﹤0.01%
7,116
-3,909
769
$306K ﹤0.01%
10,633
-12,440
770
$306K ﹤0.01%
+6,211
771
$306K ﹤0.01%
3,922
-2,260
772
$301K ﹤0.01%
+1,833
773
$298K ﹤0.01%
7,033
-143,214
774
$298K ﹤0.01%
1,702
-7,380
775
$297K ﹤0.01%
13,012
-771
29 30
31
32 33